| 1 | 159708 | 西部利得深证红利ETF | 2024-05-20 | 0.7769 | 0.7769 | -0.52% | 0.57% | 3.20% | 9.62% | 6.64% | 4.46% | 11.86% | -22.29% | 0.57% | -- | 购买 | ||
| 2 | 510370 | 兴业沪深300ETF | 2024-05-20 | 0.8049 | 0.8049 | 0.31% | 0.84% | 4.32% | 7.78% | 3.22% | -4.02% | 7.09% | -19.51% | 0.84% | -- | 购买 | ||
| 3 | 015906 | 兴业沪深300ETF发起式联接A | 2024-05-20 | 0.9691 | 0.9691 | 0.28% | 0.77% | 3.95% | 7.04% | 3.00% | -3.79% | 6.52% | -3.09% | 0.77% | 1.00% | 购买 | ||
| 4 | 015907 | 兴业沪深300ETF发起式联接C | 2024-05-20 | 0.9657 | 0.9657 | 0.28% | 0.76% | 3.93% | 6.97% | 2.89% | -3.99% | 6.42% | -3.43% | 0.76% | 0.0% | 购买 | ||
| 5 | 510570 | 兴业中证500ETF | 2024-05-20 | 0.8535 | 0.8535 | 0.59% | 0.51% | 3.53% | 6.83% | -1.73% | -7.49% | 2.42% | -14.62% | 0.51% | -- | 购买 | ||
| 6 | 016968 | 兴业中证500ETF发起式联接A | 2024-05-20 | 0.8912 | 0.8912 | 0.54% | 0.45% | 3.18% | 6.15% | -1.85% | -8.55% | 2.04% | -10.88% | 0.45% | 1.00% | 购买 | ||
| 7 | 016969 | 兴业中证500ETF发起式联接C | 2024-05-20 | 0.8892 | 0.8892 | 0.53% | 0.45% | 3.17% | 6.10% | -1.95% | -8.73% | 1.96% | -11.08% | 0.45% | 0.0% | 购买 | ||
| 8 | 012554 | 西部利得创业板大盘ETF联接A | 2024-05-20 | 0.5565 | 0.5565 | 0.56% | 0.60% | 6.79% | 7.08% | -3.54% | -15.90% | 1.24% | -44.35% | 0.60% | 0.10% | 购买 | ||
| 9 | 012555 | 西部利得创业板大盘ETF联接C | 2024-05-20 | 0.5524 | 0.5524 | 0.56% | 0.58% | 6.76% | 6.99% | -3.68% | -16.15% | 1.12% | -44.76% | 0.58% | 0.0% | 购买 | ||
| 10 | 159814 | 西部利得创业板大盘ETF | 2024-05-20 | 0.3510 | 0.7227 | 0.60% | 0.63% | 7.21% | 7.54% | -3.91% | -16.96% | 1.15% | -27.70% | 0.63% | -- | 购买 | ||
| 11 | 560660 | 新华中证云计算50ETF | 2024-05-20 | 0.8393 | 0.8393 | 2.01% | 3.44% | 6.58% | 10.14% | -5.97% | -15.86% | 0.55% | -16.07% | 3.44% | -- | 购买 | ||
| 12 | 513560 | 兴银中证港股通科技ETF | 2024-05-20 | 0.8667 | 0.8667 | 0.83% | 2.71% | 23.15% | 25.10% | -9.37% | -3.32% | 3.76% | -13.33% | 2.71% | -- | 购买 | ||
| 13 | 159767 | 兴银国证新能源车电池ETF | 2024-05-20 | 0.4845 | 0.4845 | 0.23% | 0.39% | 4.08% | 13.49% | -10.82% | -28.70% | -2.55% | -51.55% | 0.39% | -- | 购买 | ||
| 14 | 159622 | 西藏东财中证沪港深创新药产业ETF | 2024-05-20 | 0.7475 | 0.7475 | 0.25% | -0.44% | 10.79% | -0.24% | -25.89% | -23.36% | -17.78% | -25.26% | -0.44% | -- | 购买 | ||
| 15 | 159599 | 西藏东财中证芯片产业ETF | 2024-05-20 | 0.9805 | 0.9805 | 0.16% | 0.29% | -1.95% | -- | -- | -- | -- | -1.95% | 0.29% | -- | 购买 |
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